JNE Partners LLP
- SEC CIK
- 0001770120
- Latest filing
- Aug 14, 2026
Holdings in Q3 2023
Holdings as of Sep 30, 2023, filed Nov 14, 2023. Long positions only; changes compare share counts with Q2 2023.
- Positions
- 5
- 0 vs. Q2 2023
- Portfolio value
- $85.5M
- +$28.0M (+48.7%) vs. Q2 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| MUMicron Technology Inc | Stock | 518,100 | $35.2M | 41.2% | 00.0% | Unchanged | History |
| LLYVKLiberty Live Holdings, Inc. | COM LBTY LIV S C | 835,300 | $26.8M | 31.3% | +835,300 | New | History |
| BATRKAtlanta Braves Holdings, Inc. | COM SER C | 508,140 | $18.2M | 21.2% | +306,140+151.6% | Added | History |
| NGNovagold Resources Inc | COM NEW | 1,307,396 | $5.02M | 5.9% | 00.0% | Unchanged | History |
| WALDWWaldencast plc | *W EXP 07/27/202 | 333,333 | $299.2K | 0.3% | 00.0% | Unchanged | History |
Sold out since Q2 2023 (1)
Positions held at the end of Q2 2023 that are gone from this filing.
| Security | Class | Shares in Q2 2023 | Value in Q2 2023 | % of portfolio in Q2 2023 | History |
|---|---|---|---|---|---|
| Elliott Opportunity II Corp.G30092129 | UNIT 99/99/9999 | 1,100,000 | $11.4M | 19.8% | – |